WEEK ETF

$99.99

AUM$185M

TER0.19%

Holdings15

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WEEK ETF

$99.99

Roundhill Weekly T-Bill ETF

AUM$185M

TER0.19%

Holdings15

See how much of WEEK you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WEEK holds 77.2% of its assets in its 10 largest positions as of Oct 1, 2026. WEEK is Roundhill Weekly T-Bill ETF.

Showing the top 10 of 16 holdings · as of Oct 1, 2026

Top 10 weight

77.20%

WEEK top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value
1	Debt	U.S. Treasury Bills 0 2026-11-17	7.79%	7.8%	14,487,000	$14.42M
2	Debt	Treasury Bill 20261124	7.78%	15.6%	14,478,000	$14.40M
3	—	United Sts Treas Bills 0.0 08Dec26	7.76%	23.3%	14,469,000	$14.37M
4	—	B 10/20/26 Govt	7.71%	31.0%	14,284,000	$14.26M
5	—	B 10/27/26 Govt	7.71%	38.8%	14,307,000	$14.27M
6	Debt	United States Treasury Bills 0%	7.70%	46.5%	14,254,000	$14.25M
7	—	B 10/13/26 Govt	7.70%	54.2%	14,271,000	$14.25M
8	—	B 12/15/26 Govt 2026-12-15	7.69%	61.8%	14,341,000	$14.23M
9	Debt	U.S. Treasury Bills 0 2026-11-10	7.68%	69.5%	14,259,000	$14.20M
10	Debt	U.S. Treasury Bill, 0%, Due 12/01/2026	7.68%	77.2%	14,299,000	$14.21M
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WEEK ETF Top Holdings

WEEK holdings top 10 positions. The top 10 holdings account for 77.2% of the fund, led by U.S. Treasury Bills 0 2026-11-17 at 7.8%, Treasury Bill 20261124 at 7.8%, United Sts Treas Bills 0.0 08Dec26 at 7.8%.

WEEK portfolio concentration is relatively high, with the top 10 representing 77.2% of total assets. The largest sector exposure is Financials at 0.0%.

WEEK sectors provide a detailed breakdown. WEEK overlap shows how holdings compare to other funds in your portfolio.

Compare WEEK

WEEK vs SPY WEEK vs QQQ WEEK vs VOO WEEK vs VTI WEEK vs IVV WEEK vs SCHD WEEK vs VYM WEEK vs VXUS

#	Ticker	Name	Industry	Weight
1	-	U.S. Treasury Bills 0 2026-11-17	Other	7.79%
2	-	Treasury Bill 20261124	Other	7.78%
3	-	United Sts Treas Bills 0.0 08Dec26	Other	7.76%
4	-	B 10/20/26 Govt	Other	7.71%
5	-	B 10/27/26 Govt	Other	7.71%
6	-	United States Treasury Bills 0% 0 10/06/2026	Other	7.70%
7	-	B 10/13/26 Govt	Other	7.70%
8	-	B 12/15/26 Govt 2026-12-15	Other	7.69%
9	-	U.S. Treasury Bills 0 2026-11-10	Other	7.68%
10	-	U.S. Treasury Bill, 0%, Due 12/01/2026	Other	7.68%

WEEK ETF

WEEK ETF Top Holdings

Compare WEEK

Holdings Distribution